Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Federal Signal
FSS
$7.65B
| $4.17M | 0.01% |
54,292
-1,504
| -3% | -$115K |
|
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.16M | 0.01% |
+172,067
| New | +$4.16M |
|
878
Gibraltar Industries
ROCK
$1.79B
| $4.15M | 0.01% |
52,517
-11,430
| -18% | -$903K |
|
879
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $4.14M | 0.01% |
95,728
-1,737
| -2% | -$75.1K |
|
880
FedEx
FDX
$53.3B
| $4.13M | 0.01% |
16,328
-14,474
| -47% | -$3.66M |
|
881
Terex
TEX
$3.45B
| $4.13M | 0.01% |
71,823
-2,751
| -4% | -$158K |
|
882
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.12M | 0.01% |
+87,660
| New | +$4.12M |
|
|
SVC
883
Service Properties Trust
SVC
$469M
| $4.12M | 0.01% |
482,572
-254,201
| -35% | -$2.17M |
|
884
Teck Resources
TECK
$19.8B
| $4.12M | 0.01% |
97,432
+23,647
| +32% | +$999K |
|
885
SPX Corp
SPXC
$9.29B
| $4.11M | 0.01% |
40,676
-1,030
| -2% | -$104K |
|
886
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.11M | 0.01% |
39,860
+9,825
| +33% | +$1.01M |
|
887
JFrog
FROG
$5.82B
| $4.11M | 0.01% |
118,665
+92,329
| +351% | +$3.2M |
|
888
Newmont
NEM
$87.5B
| $4.09M | 0.01% |
98,810
-36,048
| -27% | -$1.49M |
|
889
Lincoln National
LNC
$7.88B
| $4.09M | 0.01% |
151,484
-4,002
| -3% | -$108K |
|
890
Weyerhaeuser
WY
$18.1B
| $4.08M | 0.01% |
117,245
-4,037
| -3% | -$140K |
|
|
ELME
891
Elme Communities
ELME
$1.51B
| $4.07M | 0.01% |
279,041
-11,874
| -4% | -$173K |
|
892
Corpay
CPAY
$21.5B
| $4.07M | 0.01% |
14,404
-1,025
| -7% | -$290K |
|
893
Badger Meter
BMI
$5.23B
| $4.04M | 0.01% |
26,150
-670
| -2% | -$103K |
|
894
Axos Financial
AX
$5.19B
| $4.03M | 0.01% |
73,805
+23,064
| +45% | +$1.26M |
|
895
Dynavax Technologies
DVAX
$1.14B
| $4.02M | 0.01% |
287,715
-11,069
| -4% | -$155K |
|
896
Hewlett Packard
HPE
$32.8B
| $4.01M | 0.01% |
236,277
-26,489
| -10% | -$450K |
|
897
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $4.01M | 0.01% |
39,841
+23,993
| +151% | +$2.41M |
|
898
Flowers Foods
FLO
$3.02B
| $4M | 0.01% |
177,910
+1,893
| +1% | +$42.6K |
|
899
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 0.01% |
48,797
+20,495
| +72% | +$1.68M |
|
900
Expeditors International
EXPD
$16.5B
| $4M | 0.01% |
31,446
-2,684
| -8% | -$341K |
|